Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 10, 2024 756.82M
December 09, 2024 762.34M
December 06, 2024 764.51M
December 05, 2024 759.15M
December 04, 2024 759.01M
December 03, 2024 756.18M
December 02, 2024 758.61M
November 29, 2024 757.77M
November 28, 2024 750.72M
November 27, 2024 749.17M
November 26, 2024 747.90M
November 25, 2024 745.09M
November 22, 2024 737.91M
November 21, 2024 736.85M
November 20, 2024 741.13M
November 19, 2024 716.19M
November 18, 2024 718.48M
November 15, 2024 716.40M
November 14, 2024 715.63M
November 13, 2024 714.74M
November 12, 2024 717.38M
November 11, 2024 721.81M
November 08, 2024 721.77M
November 07, 2024 720.27M
November 06, 2024 714.78M
Date Value
November 05, 2024 717.46M
November 04, 2024 718.47M
November 01, 2024 716.74M
October 31, 2024 719.86M
October 30, 2024 716.17M
October 29, 2024 717.56M
October 28, 2024 717.49M
October 25, 2024 718.47M
October 24, 2024 725.34M
October 23, 2024 723.73M
October 22, 2024 727.53M
October 21, 2024 727.28M
October 18, 2024 729.46M
October 17, 2024 728.26M
October 16, 2024 730.69M
October 15, 2024 730.57M
October 11, 2024 726.50M
October 10, 2024 726.93M
October 09, 2024 725.06M
October 08, 2024 725.68M
October 07, 2024 726.23M
October 04, 2024 726.92M
October 03, 2024 728.96M
October 02, 2024 738.49M
October 01, 2024 741.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

249.83M
Minimum
Jun 14 2022
1.072B
Maximum
Nov 22 2023
556.32M
Average
505.75M
Median
Jun 25 2020